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ICICI Prudential Bharat Consumption Fund Regular Growth
Equity consumption
Overview ( as on 18/09/25 )
NAV
₹26.52
Last change
₹0.08 +0.0%
Fund Size (AUM)
3260.83 Cr
Performance
20.87% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Growth
as of 18/09/25
AUM
3260.83 Cr
Expense Ratio
1.99 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Regular Growth | -1.74% | 18.67% | 20.87% |
| Nifty India Consumption TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Hindustan Unilever Ltd |
9.97% |
Bharti Airtel Ltd |
8.72% |
Mahindra & Mahindra Ltd |
7.07% |
ITC Ltd |
5.52% |
Maruti Suzuki India Ltd |
4.69% |
Nestle India Ltd |
4.03% |
Sun Pharmaceuticals Industries Ltd |
3.11% |
TVS Motor Co Ltd |
3.03% |
Pidilite Industries Ltd |
3.01% |
Eternal Ltd |
3.01% |
Sector Allocation
Consumer Cyclical |
35.69% |
Consumer Defensive |
30.35% |
Communication Services |
10.5% |
Healthcare |
6.68% |
Basic Materials |
5.91% |
Industrials |
5.76% |
Real Estate |
2.75% |
Utilities Services |
2.36% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
20.87% (5Y)
-
-
Tata India Consumer Growth
Equity consumption-
Returns
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20.62% (5Y)
-
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Tata India Consumer IDCW-R
Equity consumption-
Returns
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20.68% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
22.06% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P
Equity consumption-
Returns
-
20.12% (5Y)
-
-
Mirae Asset Growtheat Consumer IDCW-R
Equity consumption-
Returns
-
21.36% (5Y)
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